导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.03% | 89/3093 |
| 近一周 | -0.53% | 3142/3177 |
| 近一月 | 0.83% | 167/3140 |
| 近一季 | 2.82% | 58/3059 |
| 近半年 | 3.61% | 100/2896 |
| 近一年 | 5.81% | 169/2721 |
| 近两年 | 8.13% | 431/2345 |
| 近三年 | 11.64% | 790/2038 |
| 成立以来 | 44.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.16% 354/3114 |
1.69% 365/2778 |
1.44% 509/2851 |
0.45% 1655/2943 |
1.48% 178/3114 |
| 2022 | 1.03% 2134/2732 |
0.45% 1319/1949 |
0.89% 1215/2522 |
0.89% 1718/2598 |
-1.18% 2231/2732 |
| 2021 | 3.37% 1582/2413 |
0.67% 1009/2068 |
0.91% 1442/2668 |
0.83% 2065/2731 |
0.92% 1562/2416 |
| 2020 | 1.27% 1555/2201 |
1.01% 1408/1576 |
0.19% 337/2274 |
-0.61% 1947/2475 |
0.69% 1772/2563 |
| 2019 | - - |
- - |
- - |
- - |
26.81% 4/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 淳厚稳鑫债券C | 1.1544 | 16.19% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
| 蜂巢丰业一年定开 | 1.0537 | 5.30% |
| 华泰保兴安悦 | 1.0487 | 4.86% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 长城增益A | 1.1012 | 3.92% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 前海联合泳辉纯债C VS. 博时双月薪(000277) |
| 前海联合泳辉纯债C VS. () |